Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
hartwith house claro road, harrogate, north yorkshire, HG1 4DS
g h brooks & co (holdings) limitedEstimated Valuation
£32m
Pomanda estimates the enterprise value of G H BROOKS & CO (HOLDINGS) LIMITED at £32m based on a Turnover of £20.1m and 1.59x industry multiple (adjusted for size and gross margin).
g h brooks & co (holdings) limitedEstimated Valuation
£28m
Pomanda estimates the enterprise value of G H BROOKS & CO (HOLDINGS) LIMITED at £28m based on an EBITDA of £4.2m and a 6.64x industry multiple (adjusted for size and gross margin).
g h brooks & co (holdings) limitedEstimated Valuation
£18.3m
Pomanda estimates the enterprise value of G H BROOKS & CO (HOLDINGS) LIMITED at £18.3m based on Net Assets of £14m and 1.31x industry multiple (adjusted for liquidity).
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G H Brooks & Co (holdings) LimitedOverview
G H Brooks & Co (holdings) Limited is a live company located in north yorkshire, HG1 4DS with a Companies House number of 11581861. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2018, it's largest shareholder is
john peter broadwith
with a 100% stake. G H Brooks & Co (holdings) Limited is a young,
large sized company, Pomanda has estimated its turnover at
£20.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded G H Brooks & Co (Holdings) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
4 Strong
6 Regular
2 Weak
Size
annual sales of £20.1m, make it in line with the average company (£18.8m)
£20.1m - G H Brooks & Co (holdings) Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (8.7%)
9% - G H Brooks & Co (holdings) Limited
8.7% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (34.6%)
34.4% - G H Brooks & Co (holdings) Limited
34.6% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (4.7%)
18.3% - G H Brooks & Co (holdings) Limited
4.7% - Industry AVG
Employees
with 41 employees, this is below the industry average (102)
41 - G H Brooks & Co (holdings) Limited
102 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£42.8k)
£47.9k - G H Brooks & Co (holdings) Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £491.3k, this is more efficient (£186.2k)
£491.3k - G H Brooks & Co (holdings) Limited
£186.2k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
45 days - G H Brooks & Co (holdings) Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (45 days)
41 days - G H Brooks & Co (holdings) Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 81 days, this is more than average (38 days)
81 days - G H Brooks & Co (holdings) Limited
38 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 82 weeks, this is more cash available to meet short term requirements (14 weeks)
82 weeks - G H Brooks & Co (holdings) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (68.9%)
17.9% - G H Brooks & Co (holdings) Limited
68.9% - Industry AVG
G H BROOKS & CO (HOLDINGS) LIMITED financials
EXPORT
G H Brooks & Co (Holdings) Limited's latest turnover from September 2023 is £20.1 million and the company has net assets of £14 million. According to their latest financial statements, G H Brooks & Co (Holdings) Limited has 41 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Turnover
20,145,143
20,548,194
18,852,936
15,554,171
16,689,232
Other Income Or Grants
Cost Of Sales
13,211,356
14,134,247
12,900,432
10,243,660
11,068,902
Gross Profit
6,933,787
6,413,947
5,952,504
5,310,511
5,620,330
Admin Expenses
3,247,731
3,501,723
3,248,857
2,943,778
2,747,704
Operating Profit
3,686,056
2,912,224
2,703,647
2,366,733
2,872,626
Interest Payable
36,723
53,846
129,122
108,649
Interest Receivable
32,359
22
Pre-Tax Profit
3,693,880
2,875,501
2,649,801
2,237,633
2,763,977
Tax
-880,388
-603,568
-605,208
-480,547
-635,801
Profit After Tax
2,813,492
2,271,933
2,044,593
1,757,086
2,128,176
Dividends Paid
300,000
1,281,000
41,000
1,220,000
Retained Profit
2,813,492
1,971,933
763,593
1,716,086
908,176
Employee Costs
1,962,897
2,043,581
1,966,057
1,790,063
1,389,471
Number Of Employees
41
42
41
40
40
EBITDA*
4,221,569
3,449,753
3,225,061
2,885,269
3,357,656
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Tangible Assets
4,356,700
4,137,800
4,042,700
4,142,761
4,216,235
Intangible Assets
1,456,333
1,738,204
2,020,075
2,301,946
2,583,817
Investments & Other
391,750
351,750
251,750
251,750
251,750
Debtors (Due After 1 year)
Total Fixed Assets
6,204,783
6,227,754
6,314,525
6,696,457
7,051,802
Stock & work in progress
2,945,111
2,903,976
2,599,518
1,865,157
1,660,879
Trade Debtors
2,514,085
2,736,514
2,666,025
2,339,955
2,965,464
Group Debtors
Misc Debtors
841,001
584,202
499,403
561,050
520,551
Cash
4,557,412
2,094,170
2,352,733
1,832,813
1,098,300
misc current assets
total current assets
10,857,609
8,318,862
8,117,679
6,598,975
6,245,194
total assets
17,062,392
14,546,616
14,432,204
13,295,432
13,296,996
Bank overdraft
355,938
Bank loan
251,225
119,964
Trade Creditors
1,511,848
1,629,720
1,744,023
1,268,561
1,268,712
Group/Directors Accounts
390,272
384,432
69,572
528,495
other short term finances
hp & lease commitments
42,180
other current liabilities
1,359,007
1,142,578
886,941
1,248,937
952,484
total current liabilities
2,870,855
3,162,570
3,266,621
2,707,034
3,147,809
loans
1,764,471
1,990,879
3,166,157
hp & lease commitments
101,597
Accruals and Deferred Income
other liabilities
provisions
180,000
186,000
175,000
135,000
135,000
total long term liabilities
180,000
186,000
1,939,471
2,125,879
3,402,754
total liabilities
3,050,855
3,348,570
5,206,092
4,832,913
6,550,563
net assets
14,011,537
11,198,046
9,226,112
8,462,519
6,746,433
total shareholders funds
14,011,537
11,198,046
9,226,112
8,462,519
6,746,433
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Operating Activities
Operating Profit
3,686,056
2,912,224
2,703,647
2,366,733
2,872,626
Depreciation
253,642
255,658
239,543
236,665
250,137
Amortisation
281,871
281,871
281,871
281,871
234,893
Tax
-880,388
-603,568
-605,208
-480,547
-635,801
Stock
41,135
304,458
734,361
204,278
1,660,879
Debtors
34,370
155,288
264,423
-585,010
3,486,015
Creditors
-117,872
-114,303
475,462
-151
1,268,712
Accruals and Deferred Income
216,429
255,637
-361,996
296,453
952,484
Deferred Taxes & Provisions
-6,000
11,000
40,000
135,000
Cash flow from operations
3,358,233
2,538,773
1,774,535
3,081,756
-68,843
Investing Activities
capital expenditure
Change in Investments
40,000
100,000
251,750
cash flow from investments
-40,000
-100,000
-251,750
Financing Activities
Bank loans
-251,225
131,261
119,964
Group/Directors Accounts
-390,272
5,840
314,860
-458,923
528,495
Other Short Term Loans
Long term loans
-1,764,471
-226,408
-1,175,278
3,166,157
Hire Purchase and Lease Commitments
-143,777
143,777
other long term liabilities
share issue
-1
1
5,838,257
interest
32,359
-36,723
-53,846
-129,100
-108,649
cash flow from financing
-357,914
-2,046,578
165,867
-1,787,114
9,568,037
cash and cash equivalents
cash
2,463,242
-258,563
519,920
734,513
1,098,300
overdraft
-355,938
355,938
change in cash
2,463,242
-258,563
519,920
1,090,451
742,362
g h brooks & co (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for g h brooks & co (holdings) limited. Get real-time insights into g h brooks & co (holdings) limited's credit score, group structure and payment trends.
G H Brooks & Co (holdings) Limited Competitor Analysis
Perform a competitor analysis for g h brooks & co (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in HG1 area or any other competitors across 12 key performance metrics.
g h brooks & co (holdings) limited Ownership
G H BROOKS & CO (HOLDINGS) LIMITED group structure
G H Brooks & Co (Holdings) Limited has 1 subsidiary company.
The largest shareholders in G H Brooks & Co (Holdings) Limited include John Peter Broadwith and Judith Broadwith.
john peter broadwith
99.95%
judith broadwith
0.05%
g h brooks & co (holdings) limited directors
G H Brooks & Co (Holdings) Limited currently has 4 directors.
The longest serving directors include
Mrs Judith Broadwith (Sep 2018) and
Mr John Broadwith (Sep 2018).
g h brooks & co (holdings) limited company details
company number
11581861
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
DSC ACCOUNTANTS LTD
address
hartwith house claro road, harrogate, north yorkshire, HG1 4DS
Bank
-
Legal Advisor
-
g h brooks & co (holdings) 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 found 3 charges/mortgages relating to g h brooks & co (holdings) limited. Currently there are 2 open charges and 1 have been satisfied in the past.
g h brooks & co (holdings) 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.
Click to start generating capital raising & share issue transactions for G H BROOKS & CO (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
g h brooks & co (holdings) limitedCompanies House Filings - See Documents
