brk 001 limited
brk 001 limited Company Information
Company Number
11243276
Next Accounts
1439 days late
Shareholders
arlington infrastructure limited
Group Structure
View All
Industry
Production of electricity
Registered Address
4th floor abbey house, booth street, manchester, M2 4AB
Website
arlingtonenergy.co.ukbrk 001 limited Estimated Valuation
Pomanda estimates the enterprise value of BRK 001 LIMITED at £315.2k based on a Turnover of £222.1k and 1.42x industry multiple (adjusted for size and gross margin).
brk 001 limited Estimated Valuation
Pomanda estimates the enterprise value of BRK 001 LIMITED at £0 based on an EBITDA of £-32.1k and a 4.15x industry multiple (adjusted for size and gross margin).
brk 001 limited Estimated Valuation
Pomanda estimates the enterprise value of BRK 001 LIMITED at £0 based on Net Assets of £-32k and 2.75x industry multiple (adjusted for liquidity).
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Brk 001 Limited Overview
Brk 001 Limited is a live company located in manchester, M2 4AB with a Companies House number of 11243276. It operates in the production of electricity sector, SIC Code 35110. Founded in March 2018, it's largest shareholder is arlington infrastructure limited with a 100% stake. Brk 001 Limited is a young, micro sized company, Pomanda has estimated its turnover at £222.1k with unknown growth in recent years.
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Brk 001 Limited Health Check
Pomanda's financial health check has awarded Brk 001 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £222.1k, make it smaller than the average company (£850k)
- Brk 001 Limited
£850k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Brk 001 Limited
- - Industry AVG
Production
with a gross margin of 59.8%, this company has a comparable cost of product (59.8%)
- Brk 001 Limited
59.8% - Industry AVG
Profitability
an operating margin of -14.4% make it less profitable than the average company (34.7%)
- Brk 001 Limited
34.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Brk 001 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Brk 001 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £222.1k, this is less efficient (£291.3k)
- Brk 001 Limited
£291.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Brk 001 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (23 days)
- Brk 001 Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Brk 001 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Brk 001 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 623.8%, this is a higher level of debt than the average (100%)
623.8% - Brk 001 Limited
100% - Industry AVG
BRK 001 LIMITED financials
Brk 001 Limited's latest turnover from March 2019 is estimated at £222.1 thousand and the company has net assets of -£32 thousand. According to their latest financial statements, we estimate that Brk 001 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | |
|---|---|
| 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 2019 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 6,100 |
| Cash | |
| misc current assets | |
| total current assets | 6,100 |
| total assets | 6,100 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 36,000 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 2,050 |
| total current liabilities | 38,050 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 38,050 |
| net assets | -31,950 |
| total shareholders funds | -31,950 |
| Mar 2019 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 6,100 |
| Creditors | 36,000 |
| Accruals and Deferred Income | 2,050 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | |
| overdraft | |
| change in cash |
brk 001 limited Credit Report and Business Information
Brk 001 Limited Competitor Analysis
Perform a competitor analysis for brk 001 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
brk 001 limited Ownership
BRK 001 LIMITED group structure
Brk 001 Limited has no subsidiary companies.
brk 001 limited directors
Brk 001 Limited currently has 3 directors. The longest serving directors include Mr Howard Mendoza (Mar 2018) and Mr Matthew Clare (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Mendoza | England | 75 years | Mar 2018 | - | Director |
| Mr Matthew Clare | United Kingdom | 34 years | Jul 2018 | - | Director |
| Mr Richard Shardlow | United Kingdom | 49 years | May 2019 | - | Director |
P&L
March 2019turnover
222.1k
0%
operating profit
-32.1k
0%
gross margin
59.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-32k
0%
total assets
6.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
brk 001 limited company details
company number
11243276
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
4th floor abbey house, booth street, manchester, M2 4AB
Bank
-
Legal Advisor
-
brk 001 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 brk 001 limited.
brk 001 limited 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.
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brk 001 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
