armston brook limited
armston brook limited Company Information
Company Number
11275330
Next Accounts
Nov 2024
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
polebrook limited
Group Structure
View All
Contact
Registered Address
c/o azets lulworth close, chandlers ford, hampshire, SO53 3TL
Website
-armston brook limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTON BROOK LIMITED at £103.6k based on a Turnover of £43.2k and 2.4x industry multiple (adjusted for size and gross margin).
armston brook limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTON BROOK LIMITED at £0 based on an EBITDA of £-913.5k and a 5.09x industry multiple (adjusted for size and gross margin).
armston brook limited Estimated Valuation
Pomanda estimates the enterprise value of ARMSTON BROOK LIMITED at £3 based on Net Assets of £2 and 1.58x industry multiple (adjusted for liquidity).
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Armston Brook Limited Overview
Armston Brook Limited is a dissolved company that was located in hampshire, SO53 3TL with a Companies House number of 11275330. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2018, it's largest shareholder was polebrook limited with a 100% stake. The last turnover for Armston Brook Limited was estimated at £43.2k.
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Armston Brook Limited Health Check
Pomanda's financial health check has awarded Armston Brook 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 £43.2k, make it smaller than the average company (£591.9k)
- Armston Brook Limited
£591.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Armston Brook Limited
- - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (74.3%)
- Armston Brook Limited
74.3% - Industry AVG
Profitability
an operating margin of -2117% make it less profitable than the average company (44.5%)
- Armston Brook Limited
44.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Armston Brook Limited
4 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Armston Brook Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is less efficient (£141.4k)
- Armston Brook Limited
£141.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (31 days)
- Armston Brook Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Armston Brook Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Armston Brook Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Armston Brook Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Armston Brook Limited
- - Industry AVG
ARMSTON BROOK LIMITED financials
Armston Brook Limited's latest turnover from March 2020 is estimated at £43.2 thousand and the company has net assets of £2. According to their latest financial statements, Armston Brook Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | 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 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2 | 936,211 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 2 | 936,211 |
| total assets | 2 | 936,211 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 20,546 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 20,546 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 2,150 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 2,150 |
| total liabilities | 0 | 22,696 |
| net assets | 2 | 913,515 |
| total shareholders funds | 2 | 913,515 |
| Mar 2020 | Mar 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -936,209 | 936,211 |
| Creditors | -20,546 | 20,546 |
| Accruals and Deferred Income | -2,150 | 2,150 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
armston brook limited Credit Report and Business Information
Armston Brook Limited Competitor Analysis
Perform a competitor analysis for armston brook limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in SO53 area or any other competitors across 12 key performance metrics.
armston brook limited Ownership
ARMSTON BROOK LIMITED group structure
Armston Brook Limited has no subsidiary companies.
Ultimate parent company
2 parents
ARMSTON BROOK LIMITED
11275330
armston brook limited directors
Armston Brook Limited currently has 2 directors. The longest serving directors include Mr Philip Mason (Mar 2018) and Mrs Sandra Mason (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Mason | 67 years | Mar 2018 | - | Director | |
| Mrs Sandra Mason | 65 years | Mar 2018 | - | Director |
P&L
March 2020turnover
43.2k
-98%
operating profit
-913.5k
0%
gross margin
33.5%
+1.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
2
-1%
total assets
2
-1%
cash
0
0%
net assets
Total assets minus all liabilities
armston brook limited company details
company number
11275330
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
March 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2020
previous names
dealmark limited (March 2018)
accountant
-
auditor
-
address
c/o azets lulworth close, chandlers ford, hampshire, SO53 3TL
Bank
-
Legal Advisor
-
armston brook 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 armston brook limited.
armston brook limited Companies House Filings - See Documents
| date | description | view/download |
|---|
